WEC Energy Group Balance Sheet

WEC / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

WEC Energy Group had $51.5B in total assets and $14.1B in shareholders' equity as of FY2025. Total debt was $20.0B against $28M in cash, resulting in $20.0B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$27.6M	$9.8M	$42.9M	$28.9M	$16.3M	$24.8M	$37.5M	$84.5M	$38.9M	$37.5M	$49.8M	$61.9M	$26.0M	$35.6M	$14.1M
Accounts Receivable	$2.1B	$1.7B	$1.5B	$1.8B	$1.5B	$1.2B	$1.2B	$1.3B	$1.4B	$1.2B	$1.0B	$643.4M	$406.0M	$285.3M	$349.4M
Current Assets	$3.3B	$2.9B	$2.8B	$3.2B	$2.7B	$2.1B	$2.1B	$2.2B	$2.2B	$2.2B	$2.2B	$1.3B	$1.6B	$1.3B	$1.4B
PP&E (Net)	$38.3B	$34.6B	$31.6B	$29.1B	$27.0B	$25.7B	$23.6B	$22.0B	$21.3B	$19.9B	$19.2B	$11.3B	$10.9B	$10.6B	$10.2B
Goodwill	$3.1B	$3.1B	$3.1B	$3.1B	$3.1B	$3.1B	$3.1B	$3.1B	$3.1B	$3.0B	$3.0B	$441.9M	$441.9M	$441.9M	$441.9M
Total Assets	$51.5B	$47.4B	$43.9B	$41.9B	$39.0B	$37.0B	$35.0B	$33.5B	$31.6B	$30.1B	$29.4B	$14.9B	$14.4B	$14.3B	$13.9B
Current Liabilities	$5.6B	$4.8B	$5.1B	$4.6B	$3.8B	$4.1B	$3.2B	$3.3B	$3.9B	$2.4B	$2.7B	$1.7B	$1.5B	$1.4B	$1.4B
Total Debt	$20.0B	$18.9B	$16.6B	$15.5B	$13.6B	$12.5B	$11.9B	$10.3B	$8.7B	$9.2B	$9.1B	$4.6B	$4.6B	$4.8B	$4.5B
Shareholders' Equity	$14.1B	$12.8B	$12.1B	$11.6B	$11.1B	$10.7B	$10.3B	-	$9.5B	$9.0B	$8.7B	$4.5B	$4.3B	$4.2B	$4.0B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

WEC Energy Group Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$27.6M

$9.8M

$42.9M

$28.9M

$16.3M

$24.8M

$37.5M

$84.5M

$38.9M

$37.5M

$49.8M

$61.9M

$26.0M

$35.6M

$14.1M

Accounts Receivable

$2.1B

$1.7B

$1.5B

$1.8B

$1.5B

$1.2B

$1.3B

$1.4B

$1.2B

$1.0B

$643.4M

$406.0M

$285.3M

$349.4M

Current Assets

$3.3B

$2.9B

$2.8B

$3.2B

$2.7B

$2.1B

$2.2B

$1.3B

$1.6B

$1.3B

$1.4B

PP&E (Net)

$38.3B

$34.6B

$31.6B

$29.1B

$27.0B

$25.7B

$23.6B

$22.0B

$21.3B

$19.9B

$19.2B

$11.3B

$10.9B

$10.6B

$10.2B

Goodwill

$3.1B

$3.0B

$441.9M

Total Assets

$51.5B

$47.4B

$43.9B

$41.9B

$39.0B

$37.0B

$35.0B

$33.5B

$31.6B

$30.1B

$29.4B

$14.9B

$14.4B

$14.3B

$13.9B

Current Liabilities

$5.6B

$4.8B

$5.1B

$4.6B

$3.8B

$4.1B

$3.2B

$3.3B

$3.9B

$2.4B

$2.7B

$1.7B

$1.5B

$1.4B

Total Debt

$20.0B

$18.9B

$16.6B

$15.5B

$13.6B

$12.5B

$11.9B

$10.3B

$8.7B

$9.2B

$9.1B

$4.6B

$4.8B

$4.5B

Shareholders' Equity

$14.1B

$12.8B

$12.1B

$11.6B

$11.1B

$10.7B

$10.3B

$9.5B

$9.0B

$8.7B

$4.5B

$4.3B

$4.2B

$4.0B